Performance
VGT vs. QQQ - Performance Comparison
The year-to-date returns for both stocks are quite close, with VGT having a 10.72% return and QQQ slightly lower at 10.20%. Over the past 10 years, VGT has outperformed QQQ with an annualized return of 20.39%, while QQQ has yielded a comparatively lower 18.34% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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VGT vs. QQQ - Expense Ratio Comparison
VGT has a 0.10% expense ratio, which is lower than QQQ's 0.20% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Risk-Adjusted Performance
VGT vs. QQQ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Information Technology ETF (VGT) and Invesco QQQ (QQQ). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
VGT vs. QQQ - Sharpe Ratio Comparison
The current VGT Sharpe Ratio is 1.63, which roughly equals the QQQ Sharpe Ratio of 1.92. The chart below compares the 12-month rolling Sharpe Ratio of VGT and QQQ.
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Dividends
VGT vs. QQQ - Dividend Comparison
VGT's dividend yield for the trailing twelve months is around 0.68%, more than QQQ's 0.58% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VGT Vanguard Information Technology ETF | 0.68% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% | 1.12% | 1.05% |
QQQ Invesco QQQ | 0.58% | 0.62% | 0.80% | 0.43% | 0.55% | 0.74% | 0.91% | 0.84% | 1.06% | 0.99% | 1.41% | 1.01% |
Drawdowns
VGT vs. QQQ - Drawdown Comparison
The maximum VGT drawdown since its inception was -54.63%, smaller than the maximum QQQ drawdown of -82.98%. Use the drawdown chart below to compare losses from any high point for VGT and QQQ. For additional features, visit the drawdowns tool.
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Volatility
VGT vs. QQQ - Volatility Comparison
Vanguard Information Technology ETF (VGT) has a higher volatility of 4.95% compared to Invesco QQQ (QQQ) at 3.41%. This indicates that VGT's price experiences larger fluctuations and is considered to be riskier than QQQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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